UBS Asset (CIK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.25
- Forward yield
- 10.86%
UBS Asset pays a monthly dividend of $0.02 per share. Its most recent paid dividend had an ex-date of September 16, 2026 and was paid on September 23, 2026. The next one, also $0.02, is already declared, with an ex-date of October 15 and a pay date of October 22, 2026. Over the trailing twelve months, it paid $0.25 per share, a yield of about 10.84% at a share price of $2.33.
The record is flat. All 20 payments in the table, from March 2025 to the declared October 2026 payment, are listed at $0.02 per share, so there are no raises to report, and the source gives no growth streak. Ex-dates fall between the 15th and the 17th of each month, and payment usually follows seven days later. The schedule has been steady, with one ex-date in every month shown.
If the pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 22, 2026 | $0.02 |
| Sep 1, 2026 | Sep 16, 2026 | Sep 23, 2026 | $0.02 |
| Aug 3, 2026 | Aug 17, 2026 | Aug 24, 2026 | $0.02 |
| Jul 1, 2026 | Jul 16, 2026 | Jul 23, 2026 | $0.02 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 23, 2026 | $0.02 |
| May 1, 2026 | May 15, 2026 | May 22, 2026 | $0.02 |
| Apr 1, 2026 | Apr 16, 2026 | Apr 23, 2026 | $0.02 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.02 |
| Feb 3, 2026 | Feb 17, 2026 | Feb 24, 2026 | $0.02 |
| Jan 2, 2026 | Jan 16, 2026 | Jan 26, 2026 | $0.02 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 22, 2025 | $0.02 |
| Nov 3, 2025 | Nov 17, 2025 | Nov 24, 2025 | $0.02 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 22, 2025 | $0.02 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 23, 2025 | $0.02 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 22, 2025 | $0.02 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 23, 2025 | $0.02 |
| Jun 2, 2025 | Jun 16, 2025 | Jun 24, 2025 | $0.02 |
| May 1, 2025 | May 15, 2025 | May 22, 2025 | $0.02 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 23, 2025 | $0.02 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 24, 2025 | $0.02 |
Frequently asked questions
Does UBS Asset (CIK) pay a dividend?
Yes. UBS Asset pays a monthly dividend; the most recent payment was $0.02 per share.
What is CIK's dividend yield?
UBS Asset paid $0.25 per share over the trailing twelve months, a yield of 10.86% at the last price of $2.33. Click here to learn more
When is CIK's next ex-dividend date?
UBS Asset's next ex-dividend date is Oct 15, 2026, payable on Oct 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.